Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.78 12.57M -6% 68.93
Oracle Corporation (ORCL) 3.93 14.19M 50.14
Apple (AAPL) 3.73 4.69M +6% 144.02
Johnson & Johnson (JNJ) 3.69 5.05M +2% 132.29
UnitedHealth (UNH) 3.67 3.59M 185.42
3M Company (MMM) 2.59 2.26M -4% 208.19
Alphabet Inc Class C cs 2.58 514091 908.73
American Express Company (AXP) 2.31 4.98M +2% 84.24
Philip Morris International (PM) 2.17 3.34M -8% 117.45
Medtronic 2.14 4.37M +3% 88.75
Alphabet Inc Class A cs 2.13 416117 -20% 929.68
Cisco Systems (CSCO) 2.05 11.85M +2% 31.30
Accenture 1.91 2.80M +3% 123.68
QUALCOMM (QCOM) 1.80 5.90M 55.22
Cognizant Technology Solutions (CTSH) 1.65 4.51M +3% 66.40
Altaba 1.51 5.02M NEW 54.48
Coca-Cola Company (KO) 1.43 5.79M +2% 44.85
Abbott Laboratories (ABT) 1.41 5.25M +4% 48.61
Alibaba Group Holding Ltd Spon 1.41 1.82M +4% 140.90
Monsanto Company (MON) 1.37 2.09M -31% 118.36
United Technologies Corporation (UTX) 1.34 1.99M +2% 122.11
iShares MSCI Emerging Markets Indx (EEM) 1.27 5.57M +25% 41.39
Anthem 1.14 1.10M +73% 188.13
Emerson Electric (EMR) 1.13 3.44M -3% 59.62
Reynolds American (RAI) 1.12 3.12M +2% 65.04
Costco Wholesale Corporation (COST) 1.07 1.21M +2% 159.93
Taiwan Semiconductor Mfg (TSM) 1.01 5.25M -29% 34.96
Infosys Technologies (INFY) 0.98 11.81M +35% 15.02
iShares MSCI South Korea Index Fund (EWY) 0.94 2.52M +86% 67.81
Pfizer (PFE) 0.89 4.78M 33.59
Stryker Corporation (SYK) 0.89 1.17M 138.78
Honeywell International (HON) 0.83 1.14M 133.29
Humana (HUM) 0.76 569109 +31% 240.62
Level 3 Communications 0.75 2.29M +90% 59.30
Pepsi (PEP) 0.74 1.16M 115.49
Wayfair 0.72 1.70M -22% 76.88
MasterCard Incorporated (MA) 0.71 1.06M +2% 121.45
U.S. Ban (USB) 0.71 2.49M NEW 51.92
Time Warner (TWX) 0.69 1.24M +340% 100.41
C.R. Bard (BCR) 0.65 370000 +6142% 316.11
Becton, Dickinson and (BDX) 0.65 606340 195.11
Texas Instruments Incorporated (TXN) 0.65 1.54M +2% 76.93
Schlumberger (SLB) 0.63 1.74M +2% 65.84
NIKE (NKE) 0.62 1.90M +2% 59.00
Cimpress N V Shs Euro 0.61 1.16M -7% 94.53
General Motors Company (GM) 0.56 2.91M +13% 34.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 791650 +5% 120.51
Liberty Media Corp Delaware Com C Siriusxm 0.53 2.28M -8% 41.70
CVS Caremark Corporation (CVS) 0.50 1.13M +2% 80.46
Tribune Co New Cl A 0.50 2.23M NEW 40.77
Illinois Tool Works (ITW) 0.49 620436 -53% 143.25
Zimmer Holdings (ZMH) 0.48 680934 +2% 128.40
Mobileye N.v. 0.48 1.38M +14% 62.80
Ishares Inc etp 0.45 2.29M -43% 35.76
JPMorgan Chase & Co. (JPM) 0.43 857461 -3% 91.40
HDFC Bank (HDB) 0.43 904124 +10% 86.97
V.F. Corporation (VFC) 0.41 1.31M +4% 57.60
Rice Energy 0.41 2.77M NEW 26.63
Cemex SAB de CV (CX) 0.40 7.79M -7% 9.42
Huntsman Corporation (HUN) 0.40 2.80M NEW 25.84
Home Depot (HD) 0.39 458775 -8% 153.40
Eli Lilly & Co. (LLY) 0.39 867273 +3% 82.30
Teradata Corporation (TDC) 0.38 2.32M +2% 29.49
Mobile TeleSystems OJSC (MBT) 0.37 7.90M -31% 8.38
Rockwell Automation (ROK) 0.35 395796 +3% 161.96
Interactive Brokers (IBKR) 0.33 1.60M 37.42
Amphenol Corporation (APH) 0.33 798021 +2% 73.82
Intel Corporation (INTC) 0.32 1.70M -2% 33.74
TJX Companies (TJX) 0.32 813297 +2% 72.17
* Atlantica Yield Plc Shs stock 0.32 2.74M +4% 21.36
Valero Energy Corporation (VLO) 0.31 823686 -3% 67.46
STMicroelectronics N.V. (STM) 0.31 3.94M +292% 14.38
International Business Machines (IBM) 0.30 357207 +2% 153.83
Credit Acceptance (CACC) 0.29 203000 257.14
TAL Education (XRS) 0.29 432960 -49% 122.31
Analog Devices (ADI) 0.28 661992 77.80
Cars 0.28 1.91M NEW 26.63
LOGITECH INTERNATIONAL SA APP Com Stk 0.27 1.32M +102% 36.81
Ally Financial 0.27 2.35M -10% 20.90
Berkshire Hathaway (BRK.B) 0.26 275000 169.37
Wal-Mart Stores (WMT) 0.26 622436 75.68
China Mobile (CHL) 0.25 869369 -4% 53.09
EnPro Industries (NPO) 0.25 640087 71.37
AT&T; (T) 0.24 1.15M NEW 37.81
American International (AIG) 0.24 686089 -52% 62.52
Industries N shs - a - 0.23 491680 -11% 84.39
Interxion Holding N.v shs 0.22 870000 -10% 45.78
Mondelez Int 0.22 913809 +54% 43.19
Western Digital (WDC) 0.21 428700 +84% 88.60
Nxp Semiconductors N V 0.21 346287 -79% 109.45
Genuine Parts Company (GPC) 0.20 395514 -13% 92.76
NetEase (NTES) 0.20 122900 +166% 300.63
CHECK POINT SOFTWARE Technolog Com Stk 0.20 327700 -57% 109.08
F5 Networks (FFIV) 0.20 282879 +22% 127.06
Liberty Global 0.20 1.73M 21.41
Sohu (SOHU) 0.19 776975 -9% 45.06
Changyou (CYOU) 0.19 869362 -4% 38.76
Perrigo Company 0.19 445199 -21% 75.51
Goldman Sachs (GS) 0.18 145810 +111% 221.90
Dow Chemical Company (DOW) 0.18 529300 +52% 63.07
Panera Bread Company (PNRA) 0.18 104922 NEW 314.64
Fiat Chrysler Auto 0.18 3.13M +3286% 10.63
Automatic Data Processing (ADP) 0.17 307400 +2% 102.46
Micron Technology (MU) 0.17 1.02M +52% 29.86
Cibc Cad Com 0.17 384600 +64% 81.15
China Lodging (HTHT) 0.17 392224 -6% 80.68
Biogen Idec (BIIB) 0.16 104484 +6959% 271.36
Sears Holdings Corporation (SHLD) 0.16 3.21M +3% 8.86
WGL Holdings (WGL) 0.16 337600 83.43
Metropcs Communications 0.16 483550 +84% 60.62
Cdk Global Inc equities 0.16 474514 +15% 62.06
AFLAC Incorporated (AFL) 0.15 342074 -29% 77.68
DISH Network (DISH) 0.15 419608 +47% 62.76
Unilever N.V. (UN) 0.15 580000 -18% 48.32
Whole Foods Market (WFMI) 0.15 625600 NEW 42.11
Marvell Technology Group Ltd 0.15 1.62M NEW 16.52
Hp 0.15 1.56M 17.48
CSX Corporation (CSX) 0.14 462100 +57% 54.56
Chevron Corporation (CVX) 0.14 250393 104.33
PPG Industries (PPG) 0.14 225983 NEW 109.95
Baker Hughes Incorporated (BHI) 0.14 471104 NEW 54.51
Charter Communications Inc New Cl A cl a 0.14 74940 -5% 336.88
* Commercehub Inc Com Ser C stock 0.14 1.41M 17.44
Penn Va 0.14 669161 +92% 36.75
Travelers Companies (TRV) 0.13 183822 -41% 126.53
Williams Companies (WMB) 0.13 781675 30.28
Fiserv (FISV) 0.13 190064 -23% 122.34
Baidu (BIDU) 0.13 129700 +6% 178.86
Pinnacle Foods Inc De 0.13 400000 NEW 59.40
Best Buy (BBY) 0.12 395000 +7% 57.33
Lattice Semiconductor (LSCC) 0.12 3.23M 6.66
Lear Corporation (LEA) 0.11 145857 -11% 142.08
E.I. du Pont de Nemours & Company (DD) 0.11 252068 -13% 80.71
Anheuser-Busch InBev NV (BUD) 0.11 179400 110.36
Prudential Financial (PRU) 0.11 179900 NEW 108.14
New Oriental Education & Tech (EDU) 0.11 276700 NEW 70.49
Tesoro Corporation (TSO) 0.11 217049 -5% 93.60
Credicorp Ltd Com 0.11 107800 +4212% 179.39
Liberty Global 0.11 925000 21.77
Deere & Company (DE) 0.10 149100 -78% 123.59
eBay (EBAY) 0.10 537678 +135% 34.92
Bank Of Montreal Cadcom Npv 0.10 235500 +13% 73.33
Swift Transportation Company (SWFT) 0.10 705933 NEW 26.50
Principal Financial (PFG) 0.09 265425 +7% 64.07
Cummins (CMI) 0.09 103240 +18% 162.22
T. Rowe Price (TROW) 0.09 211605 -37% 74.21
International Paper Company (IP) 0.09 282700 56.61
Dr Pepper Snapple (DPS) 0.09 174108 -34% 91.11
Paychex (PAYX) 0.08 258651 -46% 56.94
Everest Re Group Ltd. 0.08 58604 -21% 254.59
Seagate Technology Com Stk 0.08 395700 +110% 38.75
Ecopetrol S.A. (EC) 0.08 1.67M +280% 9.09
FirstEnergy (FE) 0.07 444200 NEW 29.16
SYSCO Corporation (SYY) 0.07 236200 +1367% 50.33
Capital One Financial (COF) 0.07 153837 -62% 82.62
GlaxoSmithKline (GSK) 0.07 304800 -50% 43.12
Parker-Hannifin Corporation (PH) 0.07 78330 +56% 159.82
General Dynamics Corporation (GD) 0.07 67240 -2% 198.10
National Beverage (FIZZ) 0.07 130000 93.56
Marathon Oil Corporation (MRO) 0.07 1.01M -25% 11.85
Amdocs Ltd ord 0.07 195976 -30% 64.46
Sun Life Financial Inc 0.07 338000 -60% 35.70
CenterPoint Energy (CNP) 0.07 433900 +9% 27.38
Group Cgi Cad Cl A (usd) 0.07 264200 -67% 51.02
HCA HOLDINGS Inc 0.07 143620 +39% 87.20
Marathon Petroleum Corp 0.07 236100 +372% 52.33
SK Tele (SKM) 0.06 388600 +53% 25.67
Sociedad Quimica y Minera (SQM) 0.06 315878 +4% 33.02
Corning Incorporated (GLW) 0.06 358100 30.05
Via (VIA.B) 0.06 314700 +4741% 33.57
Host Hotels & Resorts (HST) 0.06 610200 NEW 18.27
Avery Dennison Corporation (AVY) 0.06 117564 -7% 88.37
Foot Locker (FL) 0.06 213095 -27% 49.28
Synopsys (SNPS) 0.06 150800 +348% 72.93
Thor Industries (THO) 0.06 110785 -24% 104.52
Delta Air Lines (DAL) 0.06 203071 -25% 53.74
Activision Blizzard (ATVI) 0.06 186173 -11% 57.57
Iamgold Corp 0.06 2.08M -54% 5.15
Chunghwa Telecom Co Ltd - Adr 0.06 328747 +3% 35.22
Ingredion Incorporated 0.06 88707 -35% 119.21
Twitter 0.06 606242 -19% 17.87
Commercehub Inc Com Ser A stock 0.06 670000 17.42
Hartford Financial Services (HIG) 0.05 181775 NEW 52.57
Lincoln National Corporation (LNC) 0.05 129903 +99% 67.58
Discover Financial Services (DFS) 0.05 156400 -38% 62.19
iShares MSCI EAFE Index Fund (EFA) 0.05 131021 +31% 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.05 798605 +5% 12.01
Public Service Enterprise (PEG) 0.05 199400 +458% 43.01
Applied Materials (AMAT) 0.05 233200 +8% 41.31
Lam Research Corporation (LRCX) 0.05 70100 +1744% 141.43
Advanced Semiconductor Engineering (ASX) 0.05 1.33M 6.31
Enersis S.A. (ENI) 0.05 1.05M -39% 9.43
Capit Bk Fin A 0.05 234104 NEW 38.10
Packaging Corporation of America (PKG) 0.04 67400 -3% 111.39
ICICI Bank (IBN) 0.04 733446 +103% 8.97
Citrix Systems (CTXS) 0.04 80978 +69% 79.58
Coach (COH) 0.04 171700 -2% 47.34
Cadence Design Systems (CDNS) 0.04 227900 NEW 33.49
Goodyear Tire & Rubber Company (GT) 0.04 202800 34.96
Halliburton Company (HAL) 0.04 170100 +9% 42.71
Macy's (M) 0.04 276700 23.24
CA (CA) 0.04 232654 34.47
Assured Guaranty Ltd 0.04 177876 -41% 41.74
Raymond James Financial (RJF) 0.04 99700 +103% 80.22
SPECTRUM BRANDS Hldgs Inc 0.04 53086 NEW 125.04
Sanmina 0.04 177093 -9% 38.10
Hrg 0.04 388352 -71% 17.71
Solaredge Technologies 0.04 323855 +6% 20.00
Corecivic 0.04 252500 NEW 27.58
EMCOR (EME) 0.03 77650 65.38
Waste Management (WM) 0.03 69700 73.34
Baxter International (BAX) 0.03 103000 +38% 60.54
Pulte (PHM) 0.03 227000 NEW 24.53
Franklin Resources (BEN) 0.03 108500 -13% 44.79
Verizon Communications (VZ) 0.03 113900 -90% 44.66
Darden Restaurants (DRI) 0.03 51400 NEW 90.45
Whirlpool Corporation (WHR) 0.03 27930 191.62
Unum (UNM) 0.03 132848 +124% 46.63
AGCO Corporation (AGCO) 0.03 71944 +6% 67.39
Cintas Corporation (CTAS) 0.03 49608 -52% 126.05
Fifth Third Ban (FITB) 0.03 192900 25.96
Deluxe Corporation (DLX) 0.03 82098 -23% 69.22
WNS (WNS) 0.03 157600 +36% 34.36
Companhia Energetica Minas Gerais (CIG) 0.03 2.12M +6% 2.40
Jones Lang LaSalle Incorporated (JLL) 0.03 48943 +8% 125.00
Reliance Steel & Aluminum (RS) 0.03 64940 +9% 72.81
Chemed Corp Com Stk 0.03 25807 -24% 204.52
DTE Energy Company (DTE) 0.03 58089 105.79
SCANA Corporation (SCG) 0.03 84000 -3% 67.01
Hanover Insurance (THG) 0.03 61189 -3% 88.63
Gentex Corporation (GNTX) 0.03 249429 -11% 18.97
Open Text Corp Com 0.03 187000 -24% 31.52
Tech Data Corporation (TECD) 0.03 55038 -15% 101.00
Dana Holding Corporation (DAN) 0.03 212600 +58% 22.33
First American Financial (FAF) 0.03 130776 -15% 44.69
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 163800 +33% 31.92
Tenet Healthcare Corporation stock 0.03 287400 19.34
Lamar Advertising Co-a 0.03 62400 NEW 73.57
Dell Technologies Inc Class V equity 0.03 96416 +1901% 61.11
Hasbro (HAS) 0.02 24753 +82% 111.50
Bed Bath & Beyond (BBBY) 0.02 105642 -38% 30.40
NVIDIA Corporation (NVDA) 0.02 27400 +16% 144.56
Nucor Corporation (NUE) 0.02 68900 +89% 57.87
Royal Caribbean Cruises Ltd. 0.02 30900 NEW 109.22
Sonoco Products Company (SON) 0.02 60240 51.43
CACI International (CACI) 0.02 27900 +173% 125.05
Helen Of Troy Ltd. 0.02 35673 -25% 94.10
Aetna (AET) 0.02 22277 -10% 151.82
PT Telekomunikasi Indonesia (TLK) 0.02 97800 +2% 33.67
Staples (SPLS) 0.02 274900 NEW 10.07
EOG Resources (EOG) 0.02 43700 -12% 90.53
Tupperware Brands Corporation (TUP) 0.02 48227 -11% 70.23
Grand Canyon Education (LOPE) 0.02 51500 +5% 78.41
51job (JOBS) 0.02 62800 NEW 44.73
ACCO Brands Corporation (ABD) 0.02 367338 +8% 11.65
Wyndham Worldwide Corporation (WYN) 0.02 42300 +2% 100.40
Grupo Aeroportuario del Sureste (ASR) 0.02 13100 +555% 210.38
Wabash National Corporation (WNC) 0.02 157700 21.98
Siliconware Precision Industries (SPIL) 0.02 491000 7.97
DiamondRock Hospitality Company (DRH) 0.02 322900 +1444% 10.95
British American Tobac (BTI) 0.02 41200 -44% 68.54
McDermott International (MDR) 0.02 596150 +17% 7.17
Tor Dom Bk Cad Com 0.02 61700 -12% 50.32
ePlus (PLUS) 0.02 42982 +117% 74.10
Teck Resources Ltd cl b 0.02 247898 -3% 17.31
Scripps Networks Interactive (SNI) 0.02 44875 68.30
Walker & Dunlop (WD) 0.02 61327 -10% 48.84
Visteon Corporation (VC) 0.02 30000 NEW 102.07
U.s. Concrete Inc Cmn 0.02 53500 NEW 78.54
Cooper Standard Holdings Inc 0.02 34800 -9% 100.86
Meritor Inc 0.02 195700 NEW 16.61
Summit Hotel Properties Inc 0.02 150400 +930% 18.65
Adecoagro S A 0.02 310153 +4% 9.99
Citigroup Inc 0.02 56800 66.88
Mosaic Co New 0.02 131760 +39% 22.83
Israel Chemicals 0.02 670340 +33% 4.72
Ishares Inc msci india index 0.02 140100 32.10
Leidos Holdings 0.02 87200 +1976% 51.69
Controladora Vuela Cia Spon Ad 0.02 229700 +57% 14.55
Essent 0.02 109546 -38% 37.14
Geo Group Inc/the reit 0.02 126700 NEW 29.57
Xenia Hotels & Resorts 0.02 182600 +324% 19.37
Apple Hospitality Reit 0.02 240400 18.71
Adtalem Global Ed 0.02 85000 NEW 37.95
AU Optronics (AUO) 0.01 271300 -5% 4.56
Vale (VALE) 0.01 112200 -8% 8.75
HSBC Holdings (HBC) 0.01 31100 -64% 46.40
Progressive Corporation (PGR) 0.01 35250 NEW 44.09
Expeditors International of Washington (EXPD) 0.01 31343 -24% 56.47
United Parcel Service (UPS) 0.01 8900 -93% 110.56
Greif (GEF) 0.01 48000 +32% 55.77
Snap-on Incorporated (SNA) 0.01 9800 -48% 157.96
Briggs & Stratton Corporation (BGG) 0.01 51700 NEW 24.10
CSG Systems International (CSGS) 0.01 39800 +68% 40.58
Universal Corporation (UVV) 0.01 32100 +208% 64.70
Celestica Inc 0.01 97400 -78% 13.57
Potash Corp. Of Saskatchewan I 0.01 93829 -10% 16.30
Murphy Oil Corporation (MUR) 0.01 73800 -28% 25.62
WESCO International (WCC) 0.01 34900 -9% 57.31
Omni (OMC) 0.01 28009 -90% 82.90
Big Lots (BIG) 0.01 19100 -57% 48.32
American National Insurance Company (ANAT) 0.01 11900 116.47
Chesapeake Energy Corporation (CHK) 0.01 410402 +44% 4.97
First Solar (FSLR) 0.01 39500 +20% 39.87
Meredith Corporation (MDP) 0.01 29385 -7% 59.45
Sykes Enterprises, Incorporated (SYKE) 0.01 53286 -22% 33.54
Juniper Networks (JNPR) 0.01 53100 NEW 27.87
Tenne (TEN) 0.01 45900 NEW 57.82
NutriSystem (NTRI) 0.01 50300 +993% 52.05
Net 1 UEPS Technologies (UEPS) 0.01 240041 +50% 9.86
Companhia de Saneamento Basi (SBS) 0.01 153100 +661% 9.52
Insight Enterprises (NSIT) 0.01 34902 +5% 40.00
Owens-Illinois (OI) 0.01 103100 NEW 23.92
Asbury Automotive (ABG) 0.01 18200 NEW 56.54
Intuit (INTU) 0.01 10800 -75% 132.78
Banco Itau Holding Financeira S.A. (ITUB) 0.01 103871 -87% 11.05
Jabil Circuit (JBL) 0.01 31700 -41% 29.18
Koppers Holdings (KOP) 0.01 34200 +14% 36.14
Moog (MOG.A) 0.01 18300 NEW 71.69
Navigators (NAVG) 0.01 28314 -32% 54.88
SPX Corporation (SPW) 0.01 64036 +546% 25.16
Children's Place Retail Stores (PLCE) 0.01 24600 +392% 102.11
United Microelectronics (UMC) 0.01 855800 -15% 2.44
Applied Industrial Technologies (AIT) 0.01 44500 +373% 59.06
ICF International (ICFI) 0.01 30800 47.11
MasTec (MTZ) 0.01 28100 +31% 45.16
Navigant Consulting (NCI) 0.01 125312 +8% 19.76
Wipro (WIT) 0.01 229400 +83% 5.20
NetGear (NTGR) 0.01 36400 -6% 43.10
Silicon Motion Technology (SIMO) 0.01 21900 -67% 48.22
Standard Motor Products (SMP) 0.01 25800 -8% 52.21
Central Garden & Pet (CENTA) 0.01 53700 +490% 30.02
M.D.C. Holdings (MDC) 0.01 71000 +14% 35.32
Precision Drilling Corporation (PD) 0.01 453200 -60% 3.41
Unit Corporation (UNT) 0.01 65964 -32% 18.74
Manulife Finl Corp 0.01 103000 +641% 18.72
Pinnacle West Capital Corporation (PNW) 0.01 12100 -57% 85.12
Oasis Petroleum (OAS) 0.01 212700 -17% 8.05
Tower International (TOWR) 0.01 58565 22.45
Putnam High Income Securities Fund (PCF) 0.01 286658 +208% 8.79
Sodastream International Ltd 0.01 30700 +18% 53.52
Baytex Energy Corp 0.01 431400 +2854% 2.43
Cbre Group Inc Cl A 0.01 39600 NEW 36.39
Rowan Companies 0.01 94200 +12% 10.24
Ensco Plc Shs Class A 0.01 218900 5.16
Mrc Global Inc cmn 0.01 76300 +408% 16.51
Abbvie 0.01 14500 +163% 72.48
Graham Hldgs 0.01 3600 NEW 599.72
Wix Com Ltd shs 0.01 14300 NEW 69.58
Orion Engineered Carbons 0.01 92400 +584% 19.95
Enova Intl 0.01 85200 NEW 14.85
Om Asset Management 0.01 97200 +552% 14.86
Gyrodyne Llc Cmn 0.01 113088 20.50
Exterran 0.01 47078 +9% 26.70
Grupo Supervielle S A 0.01 125298 -61% 18.08
Quality Care Properties 0.01 127200 +934% 18.31
Lci Industries 0.01 23721 -49% 102.40
Bonanza Creek Energy I 0.01 79873 NEW 31.71
Silverbow Resources 0.01 63200 NEW 26.16
Xerox 0.01 43450 NEW 28.72
Diamond Offshore Drilling (DO) 0.00 67900 10.82
Companhia Siderurgica Nacional (SID) 0.00 16300 2.15
Gerdau SA (GGB) 0.00 268100 +146% 3.05
Western Union Company (WU) 0.00 11500 -83% 19.04
Two Harbors Investment (TWO) 0.00 24300 9.92
Bank of America Corporation (BAC) 0.00 13000 +8% 24.23
MGIC Investment (MTG) 0.00 25200 NEW 11.19
Canadian Natl Ry Co 0.00 9540 -45% 81.03
Devon Energy Corporation (DVN) 0.00 15600 -4% 31.99
Archer Daniels Midland Company (ADM) 0.00 8700 +2% 41.38
KB Home (KBH) 0.00 12100 23.97
Scholastic Corporation (SCHL) 0.00 8000 NEW 43.62
Avon Products (AVP) 0.00 154100 +195% 3.80
NetApp (NTAP) 0.00 5400 NEW 40.00
Transocean Ltd. 0.00 22800 -90% 8.25
SUPERVALU (SVU) 0.00 74400 NEW 3.29
Charles River Laboratories (CRL) 0.00 3200 +28% 101.25
Regions Financial Corporation (RF) 0.00 59800 NEW 14.63
Vishay Intertechnology (VSH) 0.00 14200 16.62
Manitowoc Company (MTW) 0.00 13700 NEW 5.99
Mettler-Toledo International (MTD) 0.00 560 589.29
National-Oilwell Var (NOV) 0.00 13290 -60% 32.96
Barnes (B) 0.00 5500 +22% 58.55
SkyWest (SKYW) 0.00 8600 -75% 35.12
Agrium Inc. 0.00 6751 +13% 90.51
Interpublic Group of Companies (IPG) 0.00 12600 -11% 24.60
Crane (CR) 0.00 6900 +9% 79.42
WellCare Health Plans (WCG) 0.00 2400 179.58
CenturyLink (CTL) 0.00 14200 +43% 23.87
United States Cellular Corporation (USM) 0.00 9800 +38% 38.37
Arrow Electronics (ARW) 0.00 4500 -96% 78.44
Amgen (AMGN) 0.00 2200 +10% 172.27
Merck & Co (MRK) 0.00 6300 -17% 64.13
NCR Corporation (NCR) 0.00 12700 +144% 40.87
Procter & Gamble Company (PG) 0.00 9700 NEW 87.11
Exelon Corporation (EXC) 0.00 13500 NEW 36.07
Gilead Sciences (GILD) 0.00 6800 -81% 70.74
Via (VIA) 0.00 7600 +52% 38.03
Regal Entertainment (RGC) 0.00 12200 NEW 20.49
Scientific Games (SGMS) 0.00 12900 +21% 26.12
Strayer Education (STRA) 0.00 2800 93.21
TrueBlue (TBI) 0.00 8680 -86% 26.50
Solar Cap Ltd 0.00 10100 21.88
Bce Inc. 0.00 16800 -68% 45.06
Frontier Communications (FTR) 0.00 11200 NEW 1.16
Old Republic International Corporation (ORI) 0.00 18200 -5% 19.51
Methanex Corp 0.00 14400 NEW 44.03
Sina Corporation 0.00 5700 NEW 84.91
Penske Automotive (PAG) 0.00 7100 +54% 43.94
Southwestern Energy Company (SWN) 0.00 105283 6.08
CNA Financial Corporation (CNA) 0.00 6600 +29% 48.79
Whiting Petroleum Corporation (WLL) 0.00 26800 NEW 5.52
Carlisle Companies (CSL) 0.00 8200 -75% 95.37
Choice Hotels International (CHH) 0.00 4100 NEW 64.15
Ashford Hospitality Trust (AHT) 0.00 25400 NEW 6.06
Central Garden & Pet (CENT) 0.00 28400 +9% 31.80
McGrath Rent (MGRC) 0.00 6700 34.63
Amkor Technology (AMKR) 0.00 20300 -15% 9.75
Hawaiian Holdings (HA) 0.00 4900 -11% 46.94
Darling International (DAR) 0.00 11300 NEW 15.75
CONSOL Energy (CNX) 0.00 14600 14.93
Cellcom Israel (CEL) 0.00 46361 +117% 9.62
Kadant (KAI) 0.00 3700 NEW 75.14
Kulicke and Soffa Industries (KLIC) 0.00 24600 NEW 19.02
Sanderson Farms (SAFM) 0.00 2500 -10% 115.60
Triple-S Management (GTS) 0.00 10100 16.93
Tutor Perini Corporation (TPC) 0.00 7800 +5% 28.72
American Equity Investment Life Holding (AEL) 0.00 32492 +170% 26.28
Cliffs Natural Resources (CLF) 0.00 59500 +230% 6.92
ManTech International Corporation (MANT) 0.00 6200 41.45
Universal Forest Products (UFPI) 0.00 2400 -11% 87.50
Atlas Air Worldwide Holdings (AAWW) 0.00 5800 52.07
Atwood Oceanics (ATW) 0.00 97240 +107% 8.16
Cheesecake Factory Incorporated (CAKE) 0.00 4430 -62% 50.34
Cabot Microelectronics Corporation (CCMP) 0.00 3200 73.75
Canadian Solar (CSIQ) 0.00 15963 NEW 15.91
Cooper Tire & Rubber Company (CTB) 0.00 10500 +64% 36.10
Quest Diagnostics Incorporated (DGX) 0.00 2800 +3% 111.07
Parker Drilling Company (PKD) 0.00 12900 1.32
Dr. Reddy's Laboratories (RDY) 0.00 6700 NEW 42.09
Stepan Company (SCL) 0.00 6000 +3% 87.17
Selective Insurance (SIGI) 0.00 4412 -18% 50.09
Teledyne Technologies Incorporated (TDY) 0.00 2000 NEW 127.50
Tata Motors (TTM) 0.00 17321 -84% 33.02
TTM Technologies (TTMI) 0.00 16000 -6% 17.38
UGI Corporation (UGI) 0.00 5000 NEW 48.40
Banco Bradesco SA (BBD) 0.00 47869 -44% 8.50
Celgene Corporation (CELG) 0.00 3000 +57% 130.00
Capella Education Company (CPLA) 0.00 4100 +41% 85.61
Denbury Resources (DNR) 0.00 275208 -58% 1.53
MFA Mortgage Investments (MFA) 0.00 28200 -89% 8.40
Marten Transport (MRTN) 0.00 9500 27.37
United Therapeutics Corporation (UTHR) 0.00 2400 +60% 129.58
AAR (AIR) 0.00 7500 NEW 34.80
BancFirst Corporation (BANF) 0.00 2700 +12% 96.67
Cambrex Corporation (CBM) 0.00 4400 59.77
Exactech (EXAC) 0.00 8821 29.82
Chart Industries (GTLS) 0.00 6400 34.69
Inter Parfums (IPAR) 0.00 12700 +95% 36.61
Jack Henry & Associates (JKHY) 0.00 5310 +5% 103.95
Marcus Corporation (MCS) 0.00 9500 +33% 30.21
Quality Systems (QSII) 0.00 21200 +12% 17.22
SJW (SJW) 0.00 4800 49.17
SYNNEX Corporation (SNX) 0.00 3200 +3% 120.00
Schweitzer-Mauduit International (SWM) 0.00 7600 37.24
TrustCo Bank Corp NY (TRST) 0.00 28600 7.76
Federal Agricultural Mortgage (AGM) 0.00 13000 +14% 64.69
EnerNOC (ENOC) 0.00 11400 NEW 7.72
Omega Protein Corporation (OME) 0.00 20900 17.89
Mercer International (MERC) 0.00 26200 NEW 11.49
Flexsteel Industries (FLXS) 0.00 4295 54.02
Gran Tierra Energy Inc 0.00 120118 2.24
Nutraceutical Int'l (NUTR) 0.00 5600 NEW 41.61
SM Energy (SM) 0.00 28358 16.54
Nabors Industries Ltd shs 0.00 35663 -33% 8.13
Bassett Furniture Industries (BSET) 0.00 6400 NEW 37.97
Blackrock Kelso Capital (BKCC) 0.00 60188 -49% 7.49
Cu (CFI) 0.00 6700 32.54
John B. Sanfilippo & Son (JBSS) 0.00 6050 -47% 63.14
Brandywine Realty Trust (BDN) 0.00 15800 NEW 17.53
Bridgepoint Education (BPI) 0.00 12300 14.80
Masimo Corporation (MASI) 0.00 2300 91.30
ONEOK (OKE) 0.00 11175 +20% 52.17
Seadrill Limited 0.00 14103 -81% 0.35
Vonage Holdings (VG) 0.00 118275 +797% 6.54
Unisys Corporation (UIS) 0.00 11500 NEW 12.78
Ameres (AMRC) 0.00 11100 NEW 7.66
Quad/Graphics (QUAD) 0.00 25000 -58% 22.92
Douglas Dynamics (PLOW) 0.00 18745 -6% 32.92
Embraer S A Adr adr 0.00 37500 NEW 18.24
Sabra Health Care REIT (SBRA) 0.00 35400 +125% 24.10
Maiden Holdings Ltd shs 0.00 20700 NEW 11.11
Motorola Solutions (MSI) 0.00 2600 NEW 86.92
JinkoSolar Holding (JKS) 0.00 10194 NEW 20.80
Te Connectivity Ltd for 0.00 7200 NEW 78.61
Preferred Apartment Communitie 0.00 10300 NEW 15.73
Just Energy Group Inc 0.00 50800 NEW 5.24
Rlj Lodging Trust Com 0.00 14600 NEW 19.86
Bankrate, Inc 0.00 29300 NEW 12.87
Pvh Corporation 0.00 3500 +20% 114.57
Xylem 0.00 12460 55.46
J Global 0.00 4400 +69% 85.00
Delphi Automotive Plc shs 0.00 6800 NEW 87.65
Telephone And Data Systems 0.00 10900 +26% 27.71
Express Scripts Holding 0.00 3200 -13% 63.75
Nationstar Mortgage 0.00 13500 17.93
Regional Management 0.00 26212 23.62
SELECT INCOME REIT COM SH BEN int 0.00 9000 24.00
Phillips 66 0.00 3200 -28% 82.81
Popular 0.00 8000 +45% 41.75
Blucora 0.00 16200 NEW 21.17
Supernus Pharmaceuticals 0.00 8200 43.05
Forum Energy Technolo 0.00 11400 15.61
Tcp Capital 0.00 13000 16.92
Turquoisehillres 0.00 13100 2.67
Eaton 0.00 6700 NEW 77.76
West 0.00 9200 23.37
Qiwi 0.00 26200 -90% 24.69
News 0.00 37099 13.69
Sprint 0.00 42583 +60% 8.22
Taylor Morrison Hom 0.00 10900 24.04
Pennymac Financial Service A 0.00 29750 16.71
Murphy Usa 0.00 4374 -93% 74.07
Noble Corp Plc equity 0.00 234600 3.62
Barracuda Networks 0.00 12900 NEW 23.02
*re Max Hldgs Inc cl a 0.00 4800 +6% 56.04
Marcus & Millichap 0.00 9400 +9% 26.38
One Gas 0.00 3461 69.92
Tpg Specialty Lnding Inc equity 0.00 11200 20.45
Spartannash 0.00 9100 -7% 25.93
Moelis & Co 0.00 6100 NEW 38.85
Trinseo S A shs 0.00 4600 +2% 68.70
Pra 0.00 14400 -80% 37.92
Halyard Health 0.00 6000 +5% 39.33
New Senior Inv Grp 0.00 27400 10.04
Inc Resh Hldgs Inc cl a 0.00 5000 58.60
Pra Health Sciences 0.00 4100 +7% 75.12
Infrareit 0.00 14300 NEW 19.16
Chimera Investment Corp etf 0.00 12500 -95% 18.64
Sesa Sterlite Ltd sp 0.00 16300 +58% 15.52
Nrg Yield Inc Cl A New cs 0.00 17000 +20% 17.06
Nii Holdings 0.00 12200 0.82
Tier Reit 0.00 16100 NEW 18.51
Rmr Group Inc cl a 0.00 4500 NEW 48.67
Tailored Brands 0.00 16000 -6% 11.19
Pinnacle Entertainment 0.00 16500 +28% 19.76
* Enersis Chile Sa Spon Adr stock 0.00 23600 -27% 5.51
Donnelley R R & Sons Co when issued 0.00 24600 NEW 12.52
Alcoa 0.00 8800 NEW 32.61
Chipmos Technologies 0.00 37700 NEW 19.76
Drive Shack 0.00 18480 3.14
Conduent Incorporate 0.00 19260 +16% 15.94
Technipfmc 0.00 11316 -15% 27.04
Park Hotels & Resorts Inc-wi 0.00 8600 NEW 26.98
Laureate Education Inc cl a 0.00 14300 NEW 17.55
Janus Henderson Group Plc Ord 0.00 18073 NEW 33.09
Cadence Bancorporation cl a 0.00 11500 NEW 21.91

Past 13F-HR SEC Filings by Grantham, Mayo, Van Otterloo & Co

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